NEVILLE RODIE & SHAW INC – iShares Biotechnology ETF Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$5.62M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -150 shares | -50K | $116.96 | 48.09K |
| Q2 2022 | share | Decrease | -9.25% | -4.92K shares | -1.39M | $117.63 | 48.24K |
| Q1 2022 | share | Decrease | -0.56% | -300 shares | -1.08M | $130.3 | 53.16K |
| Q4 2021 | share | Decrease | -1.54% | -835 shares | -619K | $153.76 | 53.46K |
| Q3 2021 | share | Decrease | -0.23% | -125 shares | -128K | $161.68 | 54.30K |
| Q2 2021 | share | Decrease | -0.38% | -208 shares | 681K | $163.53 | 54.42K |
| Q1 2021 | share | Decrease | -2.70% | -1.51K shares | -280K | $150.43 | 54.63K |
| Q4 2020 | share | Decrease | -4.16% | -2.44K shares | 572K | $151.22 | 56.15K |
| Q3 2020 | share | Decrease | -0.96% | -570 shares | -153K | $135.12 | 58.59K |
| Q2 2020 | share | Decrease | -3.47% | -2.12K shares | 1.48M | $136.33 | 59.16K |
| Q1 2020 | share | Decrease | -0.83% | -516 shares | -844K | $107.35 | 61.28K |
| Q4 2019 | share | Decrease | -1.83% | -1.15K shares | 1.18M | $120.01 | 61.80K |
| Q3 2019 | share | Decrease | -0.57% | -362 shares | -645K | $99.04 | 62.95K |
| Q2 2019 | share | Decrease | -0.47% | -300 shares | -204K | $108.52 | 63.31K |
| Q1 2019 | share | Decrease | -0.47% | -300 shares | 949K | $111.12 | 63.61K |
| Q4 2018 | share | Decrease | -0.75% | -480 shares | -1.68M | $95.84 | 63.91K |
| Q3 2018 | share | Decrease | -1.04% | -675 shares | 706K | $121.2 | 64.39K |
| Q2 2018 | share | Decrease | -3.03% | -2.03K shares | -17K | $109.12 | 65.06K |
| Q1 2018 | share | Increase | +0.34% | 225 shares | 22K | $105.91 | 67.10K |
| Q4 2017 | share | Increase | +0.59% | 390 shares | -252K | $105.94 | 66.87K |
| Q3 2017 | share | Decrease | -1.60% | -1.08K shares | 409K | $110.2 | 66.48K |
| Q2 2017 | share | Decrease | -1.13% | -771 shares | 304K | $102.4 | 67.56K |
| Q1 2017 | share | Increase | +0.11% | 75 shares | 641K | $96.79 | 68.34K |
| Q4 2016 | share | Decrease | -5.27% | -3.79K shares | -913K | $87.5 | 68.26K |
| Q3 2016 | share | Decrease | -0.56% | -405 shares | 736K | $95.41 | 72.06K |
| Q2 2016 | share | Increase | +1.49% | 1.06K shares | 9K | $84.79 | 72.46K |
| Q1 2016 | share | Increase | +28.24% | 15.72K shares | -72K | $85.88 | 71.4K |